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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 616.00 | 65 792.00 | 19 823.00 | 85 616.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 168 266.00 | 135 098.00 | 33 168.00 | 168 266.00 |
AT Other tangible assets | 208 440.00 | 188 845.00 | 19 595.00 | 208 440.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 481 389.00 | 389 735.00 | 91 654.00 | 481 389.00 |
BL Raw materials, supplies | 84 221.00 | 17 932.00 | 66 289.00 | 84 221.00 |
BP Services in progress | 21 479.00 | | 21 479.00 | 21 479.00 |
BX Customers and related accounts | 299 828.00 | 6 873.00 | 292 955.00 | 299 828.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 40 601.00 | | 40 601.00 | 40 601.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 561 771.00 | 24 805.00 | 536 966.00 | 561 771.00 |
CO Grand total (0 to V) | 1 043 160.00 | 414 540.00 | 628 620.00 | 1 043 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -355 976.00 | | | -355 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 955.00 | | | -96 955.00 |
DL TOTAL (I) | -170 390.00 | | | -170 390.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 972.00 | | | 42 972.00 |
DX Trade payables and related accounts | 400 955.00 | | | 400 955.00 |
DY Tax and social security liabilities | 202 356.00 | | | 202 356.00 |
EA Other liabilities | 152 640.00 | | | 152 640.00 |
EC TOTAL (IV) | 799 010.00 | | | 799 010.00 |
EE Grand total (I to V) | 628 620.00 | | | 628 620.00 |
EG Accrued income and payables due within one year | 399 966.00 | | | 399 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 437.00 | | 93 437.00 | 93 437.00 |
FG Production sold - services | 1 653 281.00 | | 1 653 281.00 | 1 653 281.00 |
FJ Net sales | 1 746 719.00 | | 1 746 719.00 | 1 746 719.00 |
FM Inventory production | | | 5 512.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 786 274.00 | |
FU Purchases of raw materials and other supplies | | | 339 109.00 | |
FV Inventory change (raw materials and supplies) | | | -3 467.00 | |
FW Other purchases and external expenses | | | 761 789.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 536 103.00 | |
FZ Social Security Contributions | | | 177 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 932.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 877 561.00 | |
GG - OPERATING RESULT (I - II) | | | -91 287.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 24 431.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 24 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 913.00 | | | 18 913.00 |
HD Total exceptional income (VII) | 18 913.00 | | | 18 913.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 1 882.00 | | | 1 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 030.00 | | | 17 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 950.00 | | | 1 806 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 905.00 | | | 1 903 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 955.00 | | | -96 955.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 320.00 | | 65 495.00 | 440 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 068.00 | |
I4 DECREASES Grand Total | 24 426.00 | | 481 389.00 | 24 426.00 |
IO DECREASES Total including other intangible assets | 24 426.00 | | 91 616.00 | 24 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 376 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 020.00 | | 37 022.00 | 79 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 233.00 | | 28 473.00 | 348 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | | 13 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 183.00 | 24 552.00 | | 365 183.00 |
PE DEPRECIATION Total including other intangible assets | 58 935.00 | 6 857.00 | | 58 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 248.00 | 17 695.00 | | 306 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 656.00 | 17 932.00 | 16 656.00 | 16 656.00 |
6T Receivables | 14 372.00 | | 7 499.00 | 14 372.00 |
7B Total provisions for depreciation | 31 028.00 | 17 932.00 | 24 155.00 | 31 028.00 |
7C Grand total | 31 028.00 | 17 932.00 | 24 155.00 | 31 028.00 |
UE of which provisions and reversals: - Operating | | 17 932.00 | 24 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 400 955.00 | 150 088.00 | 250 867.00 | 400 955.00 |
8C Staff and Related Accounts | 95 378.00 | 95 378.00 | | 95 378.00 |
8D Social Security and Other Social Organizations | 36 331.00 | 36 331.00 | | 36 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 640.00 | 47 435.00 | 105 205.00 | 152 640.00 |
UT Other financial assets | 12 900.00 | 10 000.00 | | 12 900.00 |
UX Other trade receivables | 291 580.00 | | | 291 580.00 |
UY Staff and related accounts | 3 632.00 | | | 3 632.00 |
VA Doubtful or disputed receivables | 8 248.00 | | | 8 248.00 |
VB VAT | 27 843.00 | | | 27 843.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 42 972.00 | | 42 972.00 | 42 972.00 |
VN Other taxes, similar payments | 69 866.00 | | | 69 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 370.00 | 383 154.00 | 45 216.00 | 428 370.00 |
VW VAT | 53 469.00 | 53 469.00 | | 53 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 010.00 | 399 966.00 | 399 044.00 | 799 010.00 |
